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六旗（FUN）与iRhythm Holdings, Inc.（IRTC）财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是iRhythm Holdings, Inc.的1.1倍（$225.6M vs $208.9M），iRhythm Holdings, Inc.净利率更高（2.7% vs -119.0%，领先121.7%），iRhythm Holdings, Inc.同比增速更快（27.1% vs 11.7%）
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
iRhythm Holdings是一家专注于心脏护理领域的数字医疗企业，开发可穿戴动态心脏监测设备及配套AI分析工具，主要服务美国市场的医疗机构与患者，帮助检测房颤等心律异常病症，为临床诊断提供可靠的数据支持。
FUN vs IRTC — 直观对比
营收规模更大
FUN
是对方的1.1倍
$208.9M
营收增速更快
IRTC
高出15.5%
11.7%
净利率更高
IRTC
高出121.7%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $208.9M |
| 净利润 | $-268.6M | $5.6M |
| 毛利率 | — | 70.9% |
| 营业利润率 | — | 1.1% |
| 净利率 | -119.0% | 2.7% |
| 营收同比 | 11.7% | 27.1% |
| 净利润同比 | -22.2% | 518.5% |
| 每股收益（稀释后） | — | $0.18 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收FUNIRTC
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $208.9M | ||
| Q3 25 | $1.3B | $192.9M | ||
| Q2 25 | $930.4M | $186.7M | ||
| Q1 25 | $202.1M | $158.7M | ||
| Q4 24 | — | $164.3M | ||
| Q3 24 | $1.3B | $147.5M | ||
| Q2 24 | $571.6M | $148.0M |
净利润FUNIRTC
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $5.6M | ||
| Q3 25 | $-1.2B | $-5.2M | ||
| Q2 25 | $-99.6M | $-14.2M | ||
| Q1 25 | $-219.7M | $-30.7M | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | $111.0M | $-46.2M | ||
| Q2 24 | $55.6M | $-20.1M |
毛利率FUNIRTC
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | 70.9% | ||
| Q3 25 | 91.6% | 71.1% | ||
| Q2 25 | 91.3% | 71.2% | ||
| Q1 25 | 89.3% | 68.8% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | 91.9% | 68.8% | ||
| Q2 24 | 90.7% | 69.9% |
营业利润率FUNIRTC
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 1.1% | ||
| Q3 25 | -83.7% | -4.4% | ||
| Q2 25 | 8.0% | -10.0% | ||
| Q1 25 | -158.9% | -20.5% | ||
| Q4 24 | — | -2.5% | ||
| Q3 24 | 19.5% | -34.1% | ||
| Q2 24 | 21.6% | -15.5% |
净利率FUNIRTC
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 2.7% | ||
| Q3 25 | -90.1% | -2.7% | ||
| Q2 25 | -10.7% | -7.6% | ||
| Q1 25 | -108.7% | -19.3% | ||
| Q4 24 | — | -0.8% | ||
| Q3 24 | 8.2% | -31.3% | ||
| Q2 24 | 9.7% | -13.6% |
每股收益（稀释后）FUNIRTC
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $0.18 | ||
| Q3 25 | $-11.77 | $-0.16 | ||
| Q2 25 | $-0.99 | $-0.44 | ||
| Q1 25 | $-2.20 | $-0.97 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | $1.10 | $-1.48 | ||
| Q2 24 | — | $-0.65 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $116.5M | $583.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $152.7M |
| 总资产 | $7.7B | $1.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FUNIRTC
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $583.8M | ||
| Q3 25 | $70.7M | $565.2M | ||
| Q2 25 | $107.4M | $545.5M | ||
| Q1 25 | $61.5M | $520.6M | ||
| Q4 24 | — | $535.6M | ||
| Q3 24 | $89.7M | $522.0M | ||
| Q2 24 | $52.9M | $561.5M |
总债务FUNIRTC
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — |
股东权益FUNIRTC
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $152.7M | ||
| Q3 25 | $614.3M | $121.9M | ||
| Q2 25 | $1.8B | $103.7M | ||
| Q1 25 | $1.8B | $86.7M | ||
| Q4 24 | — | $90.9M | ||
| Q3 24 | $2.3B | $71.8M | ||
| Q2 24 | — | $99.2M |
总资产FUNIRTC
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $1.0B | ||
| Q3 25 | $7.9B | $995.2M | ||
| Q2 25 | $9.5B | $964.0M | ||
| Q1 25 | $9.2B | $926.1M | ||
| Q4 24 | — | $931.4M | ||
| Q3 24 | $9.4B | $909.7M | ||
| Q2 24 | $2.3B | $919.2M |
负债/权益比FUNIRTC
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | — | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.95× | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $26.2M |
| 自由现金流经营现金流 - 资本支出 | — | $14.5M |
| 自由现金流率自由现金流/营收 | — | 6.9% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | — | 4.70× |
| 过去12个月自由现金流最近4个季度 | — | $34.5M |
8季度趋势，按日历期对齐
经营现金流FUNIRTC
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $26.2M | ||
| Q3 25 | $356.2M | $34.9M | ||
| Q2 25 | $187.0M | $27.7M | ||
| Q1 25 | $-178.0M | $-7.9M | ||
| Q4 24 | — | $19.2M | ||
| Q3 24 | $337.4M | $24.3M | ||
| Q2 24 | — | $11.8M |
自由现金流FUNIRTC
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $14.5M | ||
| Q3 25 | $256.2M | $20.1M | ||
| Q2 25 | $18.8M | $17.3M | ||
| Q1 25 | $-318.0M | $-17.3M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | $227.7M | $15.5M | ||
| Q2 24 | — | $3.4M |
自由现金流率FUNIRTC
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 6.9% | ||
| Q3 25 | 19.4% | 10.4% | ||
| Q2 25 | 2.0% | 9.3% | ||
| Q1 25 | -157.4% | -10.9% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | 16.9% | 10.5% | ||
| Q2 24 | — | 2.3% |
资本支出强度FUNIRTC
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 5.6% | ||
| Q3 25 | 7.6% | 7.7% | ||
| Q2 25 | 18.1% | 5.6% | ||
| Q1 25 | 69.3% | 5.9% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 8.1% | 6.0% | ||
| Q2 24 | — | 5.7% |
现金转化率FUNIRTC
| Q1 26 | — | — | ||
| Q4 25 | — | 4.70× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
IRTC
| Commercial Payors | $111.7M | 53% |
| Centers For Medicare And Medicaid | $49.2M | 24% |
| Healthcare Institutions | $34.3M | 16% |
| Non Contracted Third Party Payors | $13.7M | 7% |
